297.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0288378476
CUSIP
028837847
Fund Family
Yorktown Funds
Inception Date
-
Updated At
-
Net Assets
297.2M
Share Class Net Assets
132.8M
Fiscal Year End
January
Expense Ratio
1.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.87%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.15%
0.00%
Cash
5.49%
0.00%
5.49%
22.27%
0.00%
Not Classified
7.77%
0.00%
7.77%
2.52%
0.01%
Other
0.00%
0.00%
0.00%
0.36%
0.00%
Bond
86.74%
0.00%
86.74%
105.67%
99.99%
Total
100.00%
0.00%
100.00%
131.84%
100.00%